Fairfax Financial Holdings’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,945,858
| Closed | -$33.6M | – | 39 |
|
|
2024
Q1 | $33.6M | Sell |
1,945,858
-146,840
| -7% | -$2.53M | 2.73% | 7 |
|
|
2023
Q4 | $36.4M | Hold |
2,092,698
| – | – | 2.47% | 7 |
|
|
2023
Q3 | $35.8M | Hold |
2,092,698
| – | – | 1.92% | 8 |
|
|
2023
Q2 | $31.6M | Hold |
2,092,698
| – | – | 1.68% | 9 |
|
|
2023
Q1 | $28.5M | Hold |
2,092,698
| – | – | 1.63% | 11 |
|
|
2022
Q4 | $26.6M | Hold |
2,092,698
| – | – | 0.66% | 13 |
|
|
2022
Q3 | $31.3M | Sell |
2,092,698
-137,278
| -6% | -$2.05M | 0.8% | 13 |
|
|
2022
Q2 | $34.4M | Sell |
2,229,976
-261,761
| -11% | -$4.04M | 1.21% | 11 |
|
|
2022
Q1 | $44.2M | Sell |
2,491,737
-847,262
| -25% | -$15M | 1.47% | 7 |
|
|
2021
Q4 | $58.8M | Sell |
3,338,999
-457,247
| -12% | -$8.05M | 1.88% | 6 |
|
|
2021
Q3 | $72.3M | Hold |
3,796,246
| – | – | 2.36% | 5 |
|
|
2021
Q2 | $70.8M | Hold |
3,796,246
| – | – | 2.28% | 5 |
|
|
2021
Q1 | $64.7M | Hold |
3,796,246
| – | – | 2.26% | 5 |
|
|
2020
Q4 | $55.3M | Hold |
3,796,246
| – | – | 2.46% | 5 |
|
|
2020
Q3 | $48.3M | Hold |
3,796,246
| – | – | 2.73% | 5 |
|
|
2020
Q2 | $48M | Hold |
3,796,246
| – | – | 3.01% | 5 |
|
|
2020
Q1 | $36.6M | Buy |
+3,796,246
| New | +$36.6M | 2.54% | 5 |
|